LifeSteps Financial as of June 30, 2021
Portfolio Holdings for LifeSteps Financial
LifeSteps Financial holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $18M | 43k | 428.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $16M | 45k | 354.44 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 6.3 | $8.2M | 268k | 30.64 | |
| Apple (AAPL) | 4.3 | $5.7M | 41k | 136.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $5.6M | 21k | 268.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $4.3M | 19k | 229.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.3 | $4.3M | 35k | 122.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $4.1M | 81k | 51.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $4.1M | 39k | 104.76 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.1M | 15k | 270.88 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.1M | 21k | 147.67 | |
| Amazon (AMZN) | 2.2 | $2.9M | 837.00 | 3439.67 | |
| Us Bancorp Del Com New (USB) | 2.2 | $2.8M | 50k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 15k | 155.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $2.3M | 22k | 105.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $2.2M | 28k | 78.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $2.0M | 7.1k | 286.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.8M | 24k | 75.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $1.5M | 18k | 82.14 | |
| Home Depot (HD) | 1.1 | $1.5M | 4.7k | 318.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.3M | 12k | 112.95 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.3M | 9.2k | 137.43 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.0 | $1.2M | 20k | 63.71 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 7.1k | 175.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 1.5k | 799.87 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.0M | 10k | 101.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 16k | 63.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $953k | 5.8k | 164.71 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.7 | $898k | 3.5k | 259.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $856k | 12k | 72.75 | |
| Abbvie (ABBV) | 0.7 | $851k | 7.6k | 112.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $812k | 2.9k | 277.80 | |
| Automatic Data Processing (ADP) | 0.6 | $769k | 3.9k | 198.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $732k | 292.00 | 2506.85 | |
| Nextera Energy (NEE) | 0.6 | $728k | 9.9k | 73.32 | |
| Illinois Tool Works (ITW) | 0.5 | $698k | 3.1k | 223.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $691k | 4.7k | 145.84 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $687k | 1.9k | 365.04 | |
| Tesla Motors (TSLA) | 0.5 | $646k | 950.00 | 680.00 | |
| Verizon Communications (VZ) | 0.5 | $638k | 11k | 56.02 | |
| Southwest Airlines (LUV) | 0.5 | $599k | 11k | 53.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $550k | 12k | 45.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $540k | 8.9k | 60.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $507k | 2.2k | 231.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $501k | 6.8k | 73.62 | |
| Procter & Gamble Company (PG) | 0.4 | $464k | 3.4k | 135.04 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $443k | 1.8k | 247.07 | |
| Facebook Cl A (META) | 0.3 | $424k | 1.2k | 347.54 | |
| Emerson Electric (EMR) | 0.3 | $422k | 4.4k | 96.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $418k | 6.1k | 68.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $402k | 4.0k | 101.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $386k | 158.00 | 2443.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $379k | 2.2k | 173.38 | |
| Visa Com Cl A (V) | 0.3 | $354k | 1.5k | 233.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $345k | 9.4k | 36.70 | |
| Pfizer (PFE) | 0.3 | $342k | 8.7k | 39.20 | |
| Pepsi (PEP) | 0.3 | $338k | 2.3k | 148.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $336k | 2.4k | 140.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $331k | 3.2k | 104.09 | |
| Caterpillar (CAT) | 0.3 | $329k | 1.5k | 217.59 | |
| Netflix (NFLX) | 0.2 | $324k | 614.00 | 527.69 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $312k | 3.7k | 83.74 | |
| Bank of America Corporation (BAC) | 0.2 | $310k | 7.5k | 41.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $310k | 5.7k | 54.26 | |
| Sempra Energy (SRE) | 0.2 | $310k | 2.3k | 132.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $295k | 2.8k | 103.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $293k | 2.6k | 111.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $293k | 2.2k | 133.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $293k | 2.8k | 104.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 766.00 | 378.59 | |
| At&t (T) | 0.2 | $284k | 9.9k | 28.79 | |
| Chevron Corporation (CVX) | 0.2 | $283k | 2.7k | 104.89 | |
| Intuit (INTU) | 0.2 | $282k | 575.00 | 490.43 | |
| Amgen (AMGN) | 0.2 | $275k | 1.1k | 243.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $270k | 627.00 | 430.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $252k | 3.0k | 82.87 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $246k | 4.4k | 56.14 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $240k | 4.2k | 57.17 | |
| Abbott Laboratories (ABT) | 0.2 | $225k | 1.9k | 115.92 | |
| MercadoLibre (MELI) | 0.2 | $221k | 142.00 | 1556.34 | |
| McDonald's Corporation (MCD) | 0.2 | $216k | 934.00 | 231.26 | |
| Shopify Cl A (SHOP) | 0.2 | $216k | 148.00 | 1459.46 | |
| Boeing Company (BA) | 0.2 | $209k | 873.00 | 239.40 | |
| General Electric Company | 0.1 | $168k | 13k | 13.43 |
